Mathieson Marble Limited

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mathieson marble limited Company Information

Live

MatureMicroDeclining

Company Number

03426860

Website

Registered Address

10 lime avenue, abington, northampton, NN3 2HB

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Roderick Cochran27 Years

Shareholders

roderick mathieson cochran 50%

elizabeth mary cochran 50%

mathieson marble limited Estimated Valuation

£484.5k

Pomanda estimates the enterprise value of MATHIESON MARBLE LIMITED at £484.5k based on Net Assets of £245.8k and 1.97x industry multiple (adjusted for liquidity).

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Mathieson Marble Limited is a live company located in northampton, NN3 2HB with a Companies House number of 03426860. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 1997, it's largest shareholder is roderick mathieson cochran with a 50% stake. Mathieson Marble Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Mathieson Marble Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £308.3k, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.1%)

EXPORT

Mathieson Marble Limited's latest turnover from September 2023 is estimated at £308.3 thousand and the company has net assets of £245.8 thousand. According to their latest financial statements, we estimate that Mathieson Marble Limited has 1 employee and maintains cash reserves of £320.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	308,279	399,124	473,738	813,289	833,290	729,945	851,321	893,028	1,584,328	1,571,862	741,853	1,055,289	1,196,460	1,109,144	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,625	304,328	357,244	611,627	639,471	561,001	638,586	670,419	1,190,608	1,194,767	554,326	814,824	910,344	825,435	0
Gross Profit	72,654	94,796	116,494	201,662	193,819	168,944	212,735	222,609	393,720	377,095	187,527	240,465	286,116	283,709	0
Admin Expenses	165,926	51,419	77,374	206,725	99,845	90,174	145,380	199,634	386,576	371,396	217,295	253,092	293,627	300,919	-126,865
Operating Profit	-93,272	43,377	39,120	-5,063	93,974	78,770	67,355	22,975	7,144	5,699	-29,768	-12,627	-7,511	-17,210	126,865
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,457	7,677	260	225	1,395	986	295	271	427	295	385	562	524	357	139
Pre-Tax Profit	-75,815	51,054	39,380	-4,838	95,369	79,756	67,649	23,246	7,571	5,994	-29,383	-12,065	-6,987	-16,853	127,004
Tax	0	-9,700	-7,482	0	-18,120	-15,154	-12,853	-4,649	-1,514	-1,259	0	0	0	0	-35,561
Profit After Tax	-75,815	41,354	31,898	-4,838	77,249	64,602	54,796	18,597	6,057	4,735	-29,383	-12,065	-6,987	-16,853	91,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,815	41,354	31,898	-4,838	77,249	64,602	54,796	18,597	6,057	4,735	-29,383	-12,065	-6,987	-16,853	91,443
Employee Costs	40,301	39,917	37,152	35,639	35,117	34,470	34,329	136,087	199,500	190,201	93,869	124,598	152,619	148,065	0
Number Of Employees	1	1	1	1	1	1	1	4	6	6	3	4	5	5	0
EBITDA*	-86,045	52,468	48,780	-1,478	99,337	85,606	75,003	31,038	7,714	6,669	-28,381	-10,848	-2,584	1,529	152,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	21,416	26,865	35,956	8,360	11,945	17,308	22,995	27,850	1,705	2,275	2,646	4,033	5,812	9,618	27,369
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,634	1,954	2,408	2,776	3,424	0	0
Total Fixed Assets	21,416	26,865	35,956	8,360	11,945	17,308	22,995	27,850	3,339	4,229	5,054	6,809	9,236	9,618	27,369
Stock & work in progress	97,341	133,359	0	0	0	18,939	0	0	0	0	12,541	22,249	14,170	16,940	0
Trade Debtors	34,747	49,620	92,210	172,899	248,105	254,552	243,709	193,672	223,493	242,090	217,051	264,802	289,216	274,831	255,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,570	1,632	867	4,825	665	331	891	556	0	0	0	0	4,567	5,318	3,607
Cash	320,292	377,986	304,402	216,020	232,994	139,028	123,789	112,048	104,567	66,173	51,717	102,195	122,419	87,029	55,648
misc current assets	0	0	8,771	9,063	0	0	0	0	0	0	0	0	0	0	0
total current assets	453,950	562,597	406,250	402,807	481,764	412,850	368,389	306,276	328,060	308,263	281,309	389,246	430,372	384,118	314,573
total assets	475,366	589,462	442,206	411,167	493,709	430,158	391,384	334,126	331,399	312,492	286,363	396,055	439,608	393,736	341,942
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,674	48,417	0	0	31,491	42,151	46,943	55,602	293,452	280,602	83,477	146,352	204,879	196,364	146,479
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	175,731	193,165	166,126	121,782	103,020
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	879	0	0	0	0	0	0	0	0
other current liabilities	197,132	214,701	155,569	161,921	206,860	209,811	229,034	212,053	0	0	0	0	0	0	0
total current liabilities	225,806	263,118	155,569	161,921	238,351	251,962	276,856	267,655	293,452	280,602	259,208	339,517	371,005	318,146	249,499
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,977	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,770	4,739	6,386	893	2,167	2,254	3,188	3,950	0	0	0	0	0	0	0
total long term liabilities	3,770	4,739	6,386	893	2,167	2,254	3,188	9,927	0	0	0	0	0	0	0
total liabilities	229,576	267,857	161,955	162,814	240,518	254,216	280,044	277,582	293,452	280,602	259,208	339,517	371,005	318,146	249,499
net assets	245,790	321,605	280,251	248,353	253,191	175,942	111,340	56,544	37,947	31,890	27,155	56,538	68,603	75,590	92,443
total shareholders funds	245,790	321,605	280,251	248,353	253,191	175,942	111,340	56,544	37,947	31,890	27,155	56,538	68,603	75,590	92,443

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-93,272	43,377	39,120	-5,063	93,974	78,770	67,355	22,975	7,144	5,699	-29,768	-12,627	-7,511	-17,210	126,865
Depreciation	7,227	9,091	9,660	3,585	5,363	6,836	7,648	8,063	570	970	1,387	1,779	4,927	18,739	25,912
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,700	-7,482	0	-18,120	-15,154	-12,853	-4,649	-1,514	-1,259	0	0	0	0	-35,561
Stock	-36,018	133,359	0	0	-18,939	18,939	0	0	0	-12,541	-9,708	8,079	-2,770	16,940	0
Debtors	-14,935	-41,825	-84,647	-71,046	-6,113	10,283	50,372	-30,899	-18,917	24,585	-48,119	-29,629	17,058	21,224	258,925
Creditors	-19,743	48,417	0	-31,491	-10,660	-4,792	-8,659	-237,850	12,850	197,125	-62,875	-58,527	8,515	49,885	146,479
Accruals and Deferred Income	-17,569	59,132	-6,352	-44,939	-2,951	-19,223	16,981	212,053	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-969	-1,647	5,493	-1,274	-87	-934	-762	3,950	0	0	0	0	0	0	0
Cash flow from operations	-73,373	57,136	125,086	-8,136	92,571	16,281	19,338	35,441	37,967	190,491	-33,429	-47,825	-8,357	13,250	4,770
Investing Activities
capital expenditure	-1,778	0	-37,256	0	0	-1,149	-2,793	-34,208	0	-599	0	0	-1,121	-988	-53,281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,778	0	-37,256	0	0	-1,149	-2,793	-34,208	0	-599	0	0	-1,121	-988	-53,281
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-175,731	-17,434	27,039	44,344	18,762	103,020
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-879	-5,098	5,977	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	17,457	7,677	260	225	1,395	986	295	271	427	295	385	562	524	357	139
cash flow from financing	17,457	7,677	260	225	1,395	107	-4,803	6,248	427	-175,436	-17,049	27,601	44,868	19,119	104,159
cash and cash equivalents
cash	-57,694	73,584	88,382	-16,974	93,966	15,239	11,741	7,481	38,394	14,456	-50,478	-20,224	35,390	31,381	55,648
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,694	73,584	88,382	-16,974	93,966	15,239	11,741	7,481	38,394	14,456	-50,478	-20,224	35,390	31,381	55,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mathieson marble limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.

MATHIESON MARBLE LIMITED group structure

Mathieson Marble Limited has no subsidiary companies.

Ultimate parent company

MATHIESON MARBLE LIMITED

03426860

MATHIESON MARBLE LIMITED Shareholders

roderick mathieson cochran	50%
elizabeth mary cochran	50%

Mathieson Marble Limited currently has 1 director, Mr Roderick Cochran serving since Sep 1997.

officer	country	age	start	end	role
Mr Roderick Cochran		72 years	Sep 1997	-	Director

P&L

September 2023

turnover

308.3k

-23%

operating profit

-93.3k

gross margin

23.6%

-0.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

245.8k

-0.24%

total assets

475.4k

-0.19%

cash

320.3k

-0.15%

net assets

Total assets minus all liabilities

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company number

03426860

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

10 lime avenue, abington, northampton, NN3 2HB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to mathieson marble limited.

mathieson marble limited Company Information

mathieson marble limited Estimated Valuation

mathieson marble limited Estimated Valuation

mathieson marble limited Estimated Valuation

Mathieson Marble Limited Overview

Mathieson Marble Limited Health Check

MATHIESON MARBLE LIMITED financials

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mathieson marble limited Ownership

mathieson marble limited directors

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mathieson marble limited Companies House Filings - See Documents